序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
1 | XS2314498333 | BRIGGAL 3.25 07/15/2026 | 27,790,289.61 | 4.13 |
2 | US91282CLW90 | UNITED STATES TREASURY NOTE/BOND | 25,610,233.12 | 3.80 |
3 | XS2924024651 | SPIC PREFERRED CO NO 4 LTD | 21,993,610.00 | 3.27 |
4 | XS3035206518 | CENTRAL PLAZA DEVELOPMENT LTD | 21,464,397.20 | 3.19 |
5 | HK0001038576 | HUAFA 2024 I CO LTD | 21,418,685.34 | 3.18 |
6 | XS2264840864 | CHINHON 5.25 01/25/2026 | 3,766,982.98 | 0.56 |